Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.520 | 101.520 | 0.000 |
Other | 0.070 | 0.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.310 | 16.386 |
Price to Book | 1.583 | 2.401 |
Price to Sales | 1.293 | 1.663 |
Price to Cash Flow | 5.384 | 10.044 |
Dividend Yield | 3.053 | 2.449 |
5 Years Earnings Growth | 12.238 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 14.655 |
Technology | 14.140 | 20.026 |
Consumer Cyclical | 10.770 | 11.030 |
Basic Materials | 10.370 | 5.897 |
Energy | 8.610 | 4.025 |
Industrials | 8.580 | 12.448 |
Consumer Defensive | 7.930 | 7.815 |
Healthcare | 6.910 | 12.798 |
Communication Services | 4.210 | 6.919 |
Utilities | 4.090 | 2.955 |
Real Estate | 3.110 | 3.219 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.94 | 562.59 | +0.39% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 10.05 | 180.10 | +0.28% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 7.85 | 175.80 | +0.52% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 6.97 | 84.910 | +0.07% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 6.94 | 816.89 | +0.56% | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 6.77 | 30.25 | 0.00% | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 5.83 | 1,364.50 | +0.78% | |
Ishares Dow Jones China Offshore 50 UCITS | DE000A0F5UE8 | 5.81 | 35.47 | -1.21% | |
iShares MSCI Eastern Eurp Cp ETF USD Dis | IE00B0M63953 | 5.32 | - | - | |
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 4.44 | 1,304.50 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 585.29M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 585.29M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 481.94M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 481.94M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value A | 173.92M | 3.41 | 2.56 | 6.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review